GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+4.41%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+7.4%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
8.88%
Holding
582
New
196
Increased
85
Reduced
100
Closed
201
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$1.87M |
| 2 |
Alaska Air
ALK
|
$1.54M |
| 3 |
JPMorgan Chase
JPM
|
$1.47M |
| 4 |
Altria Group
MO
|
$1.34M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.3M |
Top Sells
| 1 |
Teledyne Technologies
TDY
|
$2.1M |
| 2 |
FirstEnergy
FE
|
$1.43M |
| 3 |
General Motors
GM
|
$1.28M |
| 4 |
Capital One
COF
|
$1.09M |
| 5 |
Oshkosh
OSK
|
$1.02M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Industrials | 14.04% |
| 3 | Consumer Discretionary | 11.69% |
| 4 | Technology | 10.31% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citizens Financial Group
CFG
$22.6B
| $1.87M | 1.11% | +54,012 | New | +$1.87M |
|
|
2
Altria Group
MO
$113B
| $1.85M | 1.1% | 25,898 +18,716 | +261% | +$1.34M |
|
3
Cummins
CMI
$54.9B
| $1.58M | 0.94% | 10,475 +5,040 | +93% | +$762K |
|
|
4
Alaska Air
ALK
$7.24B
| $1.54M | 0.92% | +16,716 | New | +$1.54M |
|
|
SCG
5
DELISTED
Scana
SCG
| $1.52M | 0.9% | 23,252 +18,164 | +357% | +$1.19M |
|
|
6
JPMorgan Chase
JPM
$829B
| $1.47M | 0.88% | +16,754 | New | +$1.47M |
|
7
Fluor
FLR
$6.63B
| $1.41M | 0.84% | 26,711 +19,525 | +272% | +$1.03M |
|
|
8
NextEra Energy, Inc.
NEE
$148B
| $1.3M | 0.77% | +10,142 | New | +$1.3M |
|
9
Kimco Realty
KIM
$15.2B
| $1.19M | 0.71% | 54,034 +10,311 | +24% | +$228K |
|
10
Delta Air Lines
DAL
$40.3B
| $1.19M | 0.71% | +25,899 | New | +$1.19M |
|
|
GAP
11
The Gap, Inc.
GAP
$8.21B
| $1.18M | 0.7% | +48,395 | New | +$1.18M |
|
12
Quest Diagnostics
DGX
$20.3B
| $1.16M | 0.69% | 11,792 +5,310 | +82% | +$521K |
|
13
Citigroup
C
$178B
| $1.14M | 0.68% | 19,024 +11,334 | +147% | +$678K |
|
14
Seagate
STX
$35.6B
| $1.13M | 0.67% | 24,689 +6,857 | +38% | +$315K |
|
15
Vornado Realty Trust
VNO
$7.3B
| $1.09M | 0.65% | +10,874 | New | +$1.09M |
|
16
AbbVie
ABBV
$372B
| $1.04M | 0.62% | 16,016 +9,345 | +140% | +$609K |
|
17
Federal Realty Investment Trust
FRT
$8.67B
| $992K | 0.59% | +7,431 | New | +$992K |
|
|
CDK
18
DELISTED
CDK Global, Inc.
CDK
| $984K | 0.59% | 15,136 +11,682 | +338% | +$759K |
|
19
Sempra
SRE
$53.9B
| $980K | 0.58% | 8,865 +3,362 | +61% | +$372K |
|
20
Morgan Stanley
MS
$240B
| $970K | 0.58% | 22,652 -3,297 | -13% | -$141K |
|
|
STI
21
DELISTED
SunTrust Banks, Inc.
STI
| $955K | 0.57% | +17,269 | New | +$955K |
|
|
BBBY
22
DELISTED
Bed Bath & Beyond Inc
BBBY
| $922K | 0.55% | +23,365 | New | +$922K |
|
23
Nucor
NUE
$34.1B
| $912K | 0.54% | 15,275 +9,017 | +144% | +$538K |
|
24
Equity Residential
EQR
$25.3B
| $903K | 0.54% | +14,508 | New | +$903K |
|
25
J.M. Smucker
SJM
$11.8B
| $892K | 0.53% | 6,802 +3,976 | +141% | +$521K |
|